Filed: 4/26/2024ACC: 0001221073-24-000034
📋 What this filing means
FINER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $152.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$152.28M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$125.87M82.7%
CL A$6.58M4.3%
CAP STK CL A$5.49M3.6%
COM UT LTD PTN$2.42M1.6%
SPONSORED ADS$1.55M1.0%
COM UT REP LP$1.54M1.0%
PFD AND INCM SEC$1.24M0.8%
Portfolio Concentration
Top 3$36.49M24.0%
4–10$41.14M27.0%
11–25$39.74M26.1%
Rest$34.91M22.9%
Top 3 weight
24.0%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ELI LILLY & CO
SOLEShares16.84K
TypeSH
Market value$13.10M
8.61%
Sole
0.00
Shared
0.00
None
16.84K
MICROSOFT CORP
SOLEShares27.87K
TypeSH
Market value$11.72M
7.70%
Sole
0.00
Shared
0.00
None
27.87K
APPLE INC
SOLEShares68K
TypeSH
Market value$11.66M
7.66%
Sole
0.00
Shared
0.00
None
68K
AMAZON COM INC
SOLEShares44.96K
TypeSH
Market value$8.11M
5.33%
Sole
0.00
Shared
0.00
None
44.96K
NVIDIA CORPORATION
SOLEShares7.48K
TypeSH
Market value$6.76M
4.44%
Sole
0.00
Shared
0.00
None
7.48K
META PLATFORMS INC
SOLEShares13.56K
TypeSH
Market value$6.58M
4.32%
Sole
0.00
Shared
0.00
None
13.56K
MERCK & CO INC
SOLEShares45.04K
TypeSH
Market value$5.94M
3.90%
Sole
0.00
Shared
0.00
None
45.04K
ALPHABET INC
SOLEShares36.37K
TypeSH
Market value$5.49M
3.60%
Sole
0.00
Shared
0.00
None
36.37K
JPMORGAN CHASE & CO
SOLEShares21.25K
TypeSH
Market value$4.26M
2.80%
Sole
0.00
Shared
0.00
None
21.25K
PROCTER AND GAMBLE CO
SOLEShares24.67K
TypeSH
Market value$4.00M
2.63%
Sole
0.00
Shared
0.00
None
24.67K
CATERPILLAR INC
SOLEShares10.17K
TypeSH
Market value$3.73M
2.45%
Sole
0.00
Shared
0.00
None
10.17K
SALESFORCE INC
SOLEShares12.19K
TypeSH
Market value$3.67M
2.41%
Sole
0.00
Shared
0.00
None
12.19K
INTEL CORP
SOLEShares74.21K
TypeSH
Market value$3.28M
2.15%
Sole
0.00
Shared
0.00
None
74.21K
EXXON MOBIL CORP
SOLEShares26.56K
TypeSH
Market value$3.09M
2.03%
Sole
0.00
Shared
0.00
None
26.56K
WALMART INC
SOLEShares49.32K
TypeSH
Market value$2.97M
1.95%
Sole
0.00
Shared
0.00
None
49.32K
ADVANCED MICRO DEVICES INC
SOLEShares15.82K
TypeSH
Market value$2.85M
1.87%
Sole
0.00
Shared
0.00
None
15.82K
PEPSICO INC
SOLEShares15.46K
TypeSH
Market value$2.71M
1.78%
Sole
0.00
Shared
0.00
None
15.46K
CHEVRON CORP NEW
SOLEShares15.53K
TypeSH
Market value$2.45M
1.61%
Sole
0.00
Shared
0.00
None
15.53K
ENERGY TRANSFER L P
SOLEShares153.73K
TypeSH
Market value$2.42M
1.59%
Sole
0.00
Shared
0.00
None
153.73K
VERIZON COMMUNICATIONS INC
SOLEShares55.41K
TypeSH
Market value$2.32M
1.53%
Sole
0.00
Shared
0.00
None
55.41K
BRISTOL-MYERS SQUIBB CO
SOLEShares41.80K
TypeSH
Market value$2.27M
1.49%
Sole
0.00
Shared
0.00
None
41.80K
MCDONALDS CORP
SOLEShares8K
TypeSH
Market value$2.26M
1.48%
Sole
0.00
Shared
0.00
None
8K
AT&T INC
SOLEShares126.91K
TypeSH
Market value$2.23M
1.47%
Sole
0.00
Shared
0.00
None
126.91K
BANK AMERICA CORP
SOLEShares47.88K
TypeSH
Market value$1.82M
1.19%
Sole
0.00
Shared
0.00
None
47.88K
PFIZER INC
SOLEShares60.49K
TypeSH
Market value$1.68M
1.10%
Sole
0.00
Shared
0.00
None
60.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 16.84K | SH | $13.10M 8.61% | 0.00 | 0.00 | 16.84K |
MICROSOFT CORPSOLE | COM | 27.87K | SH | $11.72M 7.70% | 0.00 | 0.00 | 27.87K |
APPLE INCSOLE | COM | 68K | SH | $11.66M 7.66% | 0.00 | 0.00 | 68K |
AMAZON COM INCSOLE | COM | 44.96K | SH | $8.11M 5.33% | 0.00 | 0.00 | 44.96K |
NVIDIA CORPORATIONSOLE | COM | 7.48K | SH | $6.76M 4.44% | 0.00 | 0.00 | 7.48K |
META PLATFORMS INCSOLE | CL A | 13.56K | SH | $6.58M 4.32% | 0.00 | 0.00 | 13.56K |
MERCK & CO INCSOLE | COM | 45.04K | SH | $5.94M 3.90% | 0.00 | 0.00 | 45.04K |
ALPHABET INCSOLE | CAP STK CL A | 36.37K | SH | $5.49M 3.60% | 0.00 | 0.00 | 36.37K |
JPMORGAN CHASE & COSOLE | COM | 21.25K | SH | $4.26M 2.80% | 0.00 | 0.00 | 21.25K |
PROCTER AND GAMBLE COSOLE | COM | 24.67K | SH | $4.00M 2.63% | 0.00 | 0.00 | 24.67K |
CATERPILLAR INCSOLE | COM | 10.17K | SH | $3.73M 2.45% | 0.00 | 0.00 | 10.17K |
SALESFORCE INCSOLE | COM | 12.19K | SH | $3.67M 2.41% | 0.00 | 0.00 | 12.19K |
INTEL CORPSOLE | COM | 74.21K | SH | $3.28M 2.15% | 0.00 | 0.00 | 74.21K |
EXXON MOBIL CORPSOLE | COM | 26.56K | SH | $3.09M 2.03% | 0.00 | 0.00 | 26.56K |
WALMART INCSOLE | COM | 49.32K | SH | $2.97M 1.95% | 0.00 | 0.00 | 49.32K |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.82K | SH | $2.85M 1.87% | 0.00 | 0.00 | 15.82K |
PEPSICO INCSOLE | COM | 15.46K | SH | $2.71M 1.78% | 0.00 | 0.00 | 15.46K |
CHEVRON CORP NEWSOLE | COM | 15.53K | SH | $2.45M 1.61% | 0.00 | 0.00 | 15.53K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 153.73K | SH | $2.42M 1.59% | 0.00 | 0.00 | 153.73K |
VERIZON COMMUNICATIONS INCSOLE | COM | 55.41K | SH | $2.32M 1.53% | 0.00 | 0.00 | 55.41K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 41.80K | SH | $2.27M 1.49% | 0.00 | 0.00 | 41.80K |
MCDONALDS CORPSOLE | COM | 8K | SH | $2.26M 1.48% | 0.00 | 0.00 | 8K |
AT&T INCSOLE | COM | 126.91K | SH | $2.23M 1.47% | 0.00 | 0.00 | 126.91K |
BANK AMERICA CORPSOLE | COM | 47.88K | SH | $1.82M 1.19% | 0.00 | 0.00 | 47.88K |
PFIZER INCSOLE | COM | 60.49K | SH | $1.68M 1.10% | 0.00 | 0.00 | 60.49K |
Page 1 of 4